Long Pond Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 34 US equity positions worth $3.7bn in its Q4 2019 13F filing. The largest position was DHI at 12.6% of the reported book, followed by VNO and H. Against the Q3 2019 filing, it opened 9 new positions, added to 8 and reduced 13 among the top 34 holdings.
What did Long Pond Capital own in Q4 2019? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DHI D R HORTON INC | Consumer Cyclical | 12.6% | $462.0m | 8,758,195 | -3% | reduced |
| 2 | VNO VORNADO RLTY TR | Real Estate | 7.4% | $271.8m | 4,087,342 | -22% | reduced |
| 3 | H HYATT HOTELS CORP | Consumer Cyclical | 7.2% | $264.1m | 2,943,526 | -1% | reduced |
| 4 | VTR VENTAS INC | Real Estate | 6.5% | $239.5m | 4,147,962 | – | new |
| 5 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 6.1% | $225.4m | 766,153 | 29% | added |
| 6 | OC OWENS CORNING NEW | Industrials | 5.7% | $210.6m | 3,233,385 | 0% | held |
| 7 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 5.1% | $186.3m | 8,730,752 | 173% | added |
| 8 | DIA SPDR DOW JONES INDL AVRG ETF | 4.4% | $161.6m | 566,899 | -10% | reduced | |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0% | $148.3m | 1,337,048 | -8% | reduced |
| 10 | 6PM PARAMOUNT GROUP INC | 3.9% | $142.4m | 10,230,562 | 14% | added | |
| 11 | APARTMENT INVT & MGMT CO | 3.1% | $112.8m | 2,183,814 | 107% | added | |
| 12 | HUDSON PAC PPTYS INC | 3.0% | $110.0m | 2,920,732 | 9% | added | |
| 13 | JBGS JBG SMITH PPTYS | Real Estate | 2.9% | $107.0m | 2,682,038 | 133% | added |
| 14 | EXTENDED STAY AMER INC | 2.7% | $99.8m | 6,716,600 | -24% | reduced | |
| 15 | FOR FORESTAR GROUP INC | Real Estate | 2.7% | $97.6m | 4,681,873 | 0% | held |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $87.4m | 730,000 | – | new |
| 17 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.3% | $85.5m | 2,484,858 | -68% | reduced |
| 18 | LEN LENNAR CORP | Consumer Cyclical | 2.2% | $79.3m | 1,421,155 | -48% | reduced |
| 19 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0% | $74.3m | 1,183,601 | 123% | added |
| 20 | CYRUSONE INC | 2.0% | $73.8m | 1,127,616 | – | new | |
| 21 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.6% | $59.5m | 2,485,783 | -17% | reduced |
| 22 | DOC HEALTHPEAK PPTYS INC | Real Estate | 1.6% | $57.6m | 1,672,358 | – | new |
| 23 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 1.5% | $56.6m | 2,109,376 | – | new |
| 24 | KRC KILROY RLTY CORP | Real Estate | 1.4% | $50.6m | 602,912 | -13% | reduced |
| 25 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.2% | $43.7m | 6,286,780 | -3% | reduced |
| 26 | ALX ALEXANDERS INC | Real Estate | 0.7% | $27.3m | 82,526 | 503% | added |
| 27 | LYON WILLIAM HOMES | 0.6% | $22.7m | 1,137,924 | -64% | reduced | |
| 28 | CTRE CARETRUST REIT INC | Real Estate | 0.6% | $21.4m | 1,039,727 | – | new |
| 29 | PLAYA HOTELS & RESORTS NV | 0.5% | $19.7m | 2,344,296 | 0% | held | |
| 30 | SENIOR HSG PPTYS TR | 0.5% | $17.7m | 2,095,000 | – | new | |
| 31 | EPR EPR PPTYS | Real Estate | 0.5% | $17.6m | 249,130 | – | new |
| 32 | ISTAR INC | 0.4% | $15.8m | 1,087,864 | – | new | |
| 33 | FR FIRST INDUSTRIAL REALTY TRUS | Real Estate | 0.4% | $14.1m | 340,533 | 0% | held |
| 34 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.1% | $5.4m | 181,774 | -84% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.